| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,877 | 1,292 | 1,292 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| PRINTER | 2012-10-31 | 484 | 241 | 200DB | 5.000000000000 | 0 | 0 | ||
| FENCING | 2012-07-14 | 62,729 | 62,729 | 150DB | 7.000000000000 | 0 | 0 | ||
| LAND | 2010-12-16 | 1,532,033 | L | 0 | 0 | ||||
| FENCING | 2013-08-12 | 3,175 | 1,587 | 150DB | 7.000000000000 | 0 | 0 | ||
| FENCING | 2014-11-02 | 21,489 | 10,744 | 150DB | 7.000000000000 | 0 | 0 | ||
| FENCING | 2015-06-18 | 14,190 | 7,095 | 150DB | 7.000000000000 | 0 | 0 | ||
| FENCING | 2016-08-04 | 11,063 | 5,531 | 150DB | 7.000000000000 | 0 | 0 | ||
| FENCING | 2022-11-11 | 7,725 | 150DB | 7.000000000000 | 0 | 0 | |||
| FENCING | 2023-04-28 | 11,898 | 255 | 150DB | 7.000000000000 | 455 | 0 | ||
| FENCING | 2024-09-25 | 4,350 | 150DB | 7.000000000000 | 2,796 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| D A DAVIDSON | FMV | 7,392,428 | 8,675,760 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PRINTER | 484 | 483 | 1 | |
| FENCING | 62,729 | 62,729 | 0 | |
| LAND | 1,532,033 | 0 | 1,532,033 | |
| FENCING | 3,175 | 3,175 | 0 | |
| FENCING | 21,489 | 21,489 | 0 | |
| FENCING | 14,190 | 14,190 | 0 | |
| FENCING | 11,063 | 11,063 | 0 | |
| FENCING | 7,725 | 7,725 | 0 | |
| FENCING | 11,898 | 10,228 | 1,670 | |
| FENCING | 4,350 | 2,796 | 1,554 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 130 | 43 | 43 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PERSONAL EFFECTS | 1,855 | 1,855 | 1,855 |
| FARM EQUIPMENT DONATED | 58,575 | 58,575 | 58,575 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,535 | 727 | 727 | |
| LEASE EXPENSES | 1,086 | 0 | 0 | |
| INVESTMENT EXPENSE | 562 | 562 | 0 | |
| SUPPLIES | 36 | 0 | 0 | |
| RANCH MANAGER FEE | 10,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 72,279 | 72,279 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,157 | 0 | 0 | |
| FOREIGN TAXES | 2,128 | 2,128 | 0 | |
| REAL ESTATE TAXES | 7,090 | 0 | 0 |